§ 13F · FUND PROFILE
ADELL HARRIMAN & CARPENTER INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1507.9T (13F)Positions · 174Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 449K | $155.4T | 9.3% | −6% |
| 2 | NVDA | Nvidia Corp | 769K | $143.4T | 8.6% | −2% |
| 3 | AAPL | Apple Inc | 398K | $108.2T | 6.5% | ±0% |
| 4 | MSFT | Microsoft Corp | 160K | $77.6T | 4.6% | +3% |
| 5 | AMZN | Amazon.com Inc | 229K | $52.8T | 3.2% | +6% |
| 6 | PWR | Quanta Services Inc | 122K | $51.5T | 3.1% | ±0% |
| 7 | GOOGL | Alphabet Inc Class A | 157K | $49.2T | 2.9% | +3% |
| 8 | PANW | Palo Alto Networks Com | 222K | $41.0T | 2.4% | ±0% |
| 9 | V | Visa Inc | 114K | $40.1T | 2.4% | +2% |
| 10 | BX | Blackstone Inc | 255K | $39.4T | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADELL SIGNAL
AC read
ADELL HARRIMAN & CARPENTER INC is a Other fund managing $1507921.1 trillion in assets. The fund runs a portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed